CURLF - CIK 0001756770
The table below shows Curaleaf Holdings, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $137.71M | $163.62M | $75.26M | $46.40M | -$58.28M |
| Capital expenditure | $63.44M | $92.44M | $65.45M | $134.64M | $171.96M |
| Investing cash flow | -$70.34M | -$93.83M | -$78.69M | -$219.88M | -$163.97M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
Curaleaf Holdings, Inc. reported operating cash flow of $137.71M for fiscal year 2025. That is down 15.8% from $163.62M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$58.28M (FY 2021) to $137.71M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | -$73.49M | -$54.24M | -$67.02M | $41.79M | $449.12M |